LOPE - Grand Canyon Education, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$160.67
DETAILS
HIGH:
$200.00
LOW:
$100.00
MEDIAN:
$182.00
CONSENSUS:
$160.67
UPSIDE:
0.63%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
17.0x
7.71$
Key Value Driver
Normalized P/E multiple (17x base case)
Implied Market Multiple
20.7x
Plain-Language Summary
Applying a 17x P/E to adjusted EPS of $7.71, the base-case value is $131.07 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (18 analysts)
$160.67
Analyst Range
$100.00 – $200.00
Divergence from AlphaVal
18%
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples